Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/09/2020 | BASP/2020-21/R/2 | Direct Receipts | 60,000 | 16/09/2020 | BASP/2020-21/P/12 | Expenditures | 54,375 | |||||||
03/09/2020 | BASP/2020-21/R/3 | Direct Receipts | 75,000 | 16/09/2020 | BASP/2020-21/P/13 | Expenditures | 75,250 | |||||||
03/09/2020 | BASP/2020-21/R/4 | Direct Receipts | 100,000 | 16/09/2020 | BASP/2020-21/P/14 | Expenditures | 108,000 | |||||||
03/09/2020 | CRF/2020-21/R/2 | Direct Receipts | 25,000 | 16/09/2020 | BASP/2020-21/P/15 | Expenditures | 67,375 | |||||||
03/09/2020 | CRF/2020-21/R/3 | Direct Receipts | 44,000 | 16/09/2020 | BASP/2020-21/P/16 | Expenditures | 40,365 | |||||||
03/09/2020 | CRF/2020-21/R/4 | Direct Receipts | 60,000 | 16/09/2020 | CRF/2020-21/P/5 | Expenditures | 28,440 | |||||||
03/09/2020 | CRF/2020-21/R/5 | Direct Receipts | 45,000 | 16/09/2020 | CRF/2020-21/P/6 | Expenditures | 24,250 | |||||||
03/09/2020 | MMAY/2020-21/R/3 | Direct Receipts | 17,500 | 16/09/2020 | MMAY/2020-21/P/3 | Expenditures | 17,500 | |||||||
03/09/2020 | MPLADS/2020-21/R/3 | Direct Receipts | 130,000 | 23/09/2020 | CRF/2020-21/P/7 | Expenditures | 18,010 | |||||||
30/09/2020 | FFC/2020-21/R/1 | Direct Receipts | 32,430 | 27/09/2020 | CRF/2020-21/P/8 | Expenditures | 30,000 | |||||||
30/09/2020 | OWN/2020-21/R/1 | Direct Receipts | 41,568 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:50:50 AM. |